Beacon Pointe Advisors, Llc Portfolio Stock Holdings
Beacon Pointe Advisors, Llc disclosed 1783 stock positions valued at approximately $18.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1783
- Portfolio Value
- $18.9B
Holdings by Sector
Beacon Pointe Advisors, Llc Portfolio Holdings in Q1 2026
1663 holdings in the latest reporting period.
Page 1 of 17
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.44% | 1,084,220 | +498,809 | +85.21% | $647,875,455 |
| APPLE INC | AAPL | Technology | 2.88% | 2,142,646 | +470,625 | +28.15% | $543,782,011 |
| ISHARES TR | IVV | Other | 2.44% | 704,106 | +288,534 | +69.43% | $459,928,936 |
| NVIDIA CORPORATION | NVDA | Technology | 2.15% | 2,325,513 | +385,231 | +19.85% | $405,570,796 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 891,062 | +215,407 | +31.88% | $329,844,323 |
| VANGUARD INDEX FDS | VTI | Other | 1.75% | 1,026,467 | +283,476 | +38.15% | $329,300,890 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.69% | 4,969,772 | +1,932,514 | +63.63% | $318,462,959 |
| VANGUARD INDEX FDS | VUG | Other | 1.42% | 613,960 | +91,903 | +17.60% | $268,171,573 |
| VANGUARD INDEX FDS | VTV | Other | 1.37% | 1,316,904 | +322,912 | +32.49% | $258,376,656 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.22% | 5,901,121 | -74,806 | -1.25% | $229,317,558 |
| VANGUARD INDEX FDS | VO | Other | 1.13% | 742,197 | +188,019 | +33.93% | $213,144,126 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 1,020,307 | +370,145 | +56.93% | $212,499,270 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.06% | 7,768,711 | +1,306,884 | +20.22% | $199,189,763 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.04% | 6,701,110 | +3,061,564 | +84.12% | $195,203,331 |
| LENNOX INTL INC | LII | Industrials | 1.03% | 417,422 | -542 | -0.13% | $193,738,085 |
| VANGUARD BD INDEX FDS | BND | Other | 1.02% | 2,599,326 | +871,946 | +50.48% | $191,414,343 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 617,457 | +153,432 | +33.07% | $177,556,015 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 267,422 | +43,349 | +19.35% | $173,918,374 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 356,075 | +160,248 | +81.83% | $170,631,154 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.83% | 3,715,440 | +275,920 | +8.02% | $156,865,887 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 271,958 | +156,057 | +134.65% | $155,595,591 |
| ISHARES TR | AGG | Other | 0.80% | 1,511,255 | +616,495 | +68.90% | $150,022,332 |
| ISHARES TR | IWF | Other | 0.79% | 351,081 | +53,831 | +18.11% | $149,701,048 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 461,949 | +118,293 | +34.42% | $135,886,999 |
| CHEVRON CORPORATION | CVX | Energy | 0.67% | 612,936 | +90,644 | +17.36% | $126,816,510 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 219,044 | +28,782 | +15.13% | $126,428,010 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.67% | 2,801,353 | +132,899 | +4.98% | $126,397,031 |
| ISHARES TR | USMV | Other | 0.67% | 1,356,170 | +1,117,752 | +468.82% | $125,771,245 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.64% | 1,090,378 | -23,086 | -2.07% | $121,228,226 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.63% | 2,490,414 | +181,522 | +7.86% | $119,664,412 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.63% | 3,873,113 | +2,714,584 | +234.31% | $118,129,938 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.62% | 1,073,317 | +209,889 | +24.31% | $117,732,123 |
| BROADCOM INC | AVGO | Technology | 0.59% | 358,212 | +97,809 | +37.56% | $110,870,250 |
| ISHARES TR | IJR | Other | 0.59% | 888,163 | +709,130 | +396.09% | $110,407,564 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.58% | 2,008,031 | +890,523 | +79.69% | $108,534,083 |
| ISHARES TR | IDEV | Other | 0.57% | 1,281,026 | +1,155,230 | +918.34% | $107,055,352 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 622,014 | +134,357 | +27.55% | $105,530,860 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 365,929 | +165,128 | +82.23% | $104,970,369 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.52% | 3,687,349 | +140,734 | +3.97% | $98,120,364 |
| ISHARES TR | DGRO | Other | 0.52% | 1,394,397 | +546,673 | +64.49% | $97,858,812 |
| ISHARES TR | IJH | Other | 0.52% | 1,438,214 | +931,067 | +183.59% | $97,122,606 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.51% | 1,227,073 | +51,463 | +4.38% | $96,214,812 |
| VISA INC | V | Financial Services | 0.51% | 315,826 | +118,573 | +60.11% | $95,455,326 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.49% | 2,596,159 | +36,877 | +1.44% | $92,241,546 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 366,297 | +98,910 | +36.99% | $89,537,576 |
| ISHARES INC | IEMG | Other | 0.45% | 1,216,807 | +806,591 | +196.63% | $84,872,274 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.45% | 1,442,644 | +137,445 | +10.53% | $84,452,386 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.44% | 2,149,113 | +185,744 | +9.46% | $83,729,447 |
| ISHARES TR | MBB | Other | 0.44% | 877,630 | +26,444 | +3.11% | $83,330,924 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 378,858 | +74,259 | +24.38% | $81,477,250 |
| ISHARES TR | MUB | Other | 0.43% | 756,078 | +122,299 | +19.30% | $80,257,673 |
| ISHARES TR | IEFA | Other | 0.42% | 877,555 | +263,367 | +42.88% | $79,445,099 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.42% | 934,365 | -59,135 | -5.95% | $79,271,493 |
| DOORDASH INC | DASH | Communication Services | 0.42% | 525,461 | +517,034 | +6135.45% | $78,897,970 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.41% | 2,191,034 | +115,795 | +5.58% | $78,241,831 |
| ISHARES TR | USIG | Other | 0.41% | 1,526,055 | +83,970 | +5.82% | $78,179,787 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.41% | 3,125,753 | +186,451 | +6.34% | $77,362,394 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.39% | 1,403,292 | +118,046 | +9.18% | $74,065,744 |
| ISHARES TR | IWD | Other | 0.38% | 338,727 | -74,368 | -18.00% | $72,375,902 |
| ISHARES TR | EFV | Other | 0.38% | 965,472 | +386,460 | +66.74% | $71,782,858 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.37% | 1,886,147 | +307,662 | +19.49% | $69,334,767 |
| ISHARES TR | QUAL | Other | 0.35% | 348,994 | +316,548 | +975.61% | $66,940,573 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 93,986 | +20,444 | +27.80% | $66,585,400 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.35% | 1,373,476 | +54,042 | +4.10% | $66,558,638 |
| ISHARES TR | STIP | Other | 0.35% | 640,243 | +83,572 | +15.01% | $66,220,330 |
| SPDR GOLD TR | GLD | Other | 0.35% | 151,416 | +21,670 | +16.70% | $65,152,620 |
| ISHARES TR | HAWX | Other | 0.34% | 1,571,911 | +1,571,911 | +100.00% | $64,275,453 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.34% | 1,184,456 | +8,712 | +0.74% | $63,948,780 |
| ISHARES TR | EFG | Other | 0.33% | 565,967 | +127,543 | +29.09% | $63,031,756 |
| ISHARES TR | EFA | Other | 0.33% | 642,634 | +186,298 | +40.82% | $62,419,015 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 497,476 | +182,295 | +57.84% | $61,826,274 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.32% | 1,745,554 | +41,958 | +2.46% | $60,308,894 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 62,056 | +16,929 | +37.51% | $57,077,474 |
| VANGUARD STAR FDS | VXUS | Other | 0.30% | 729,817 | +90,068 | +14.08% | $56,276,182 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 169,640 | +37,507 | +28.39% | $55,792,863 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.29% | 1,556,314 | +80,102 | +5.43% | $55,155,766 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 226,537 | +22,608 | +11.09% | $54,910,355 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 54,534 | +5,582 | +11.40% | $54,339,297 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 283,133 | -174,166 | -38.09% | $54,338,835 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 1,761,460 | +222,560 | +14.46% | $54,041,608 |
| ISHARES TR | IWV | Other | 0.28% | 141,446 | -32,745 | -18.80% | $52,431,267 |
| ISHARES TR | IWB | Other | 0.28% | 146,399 | +31,266 | +27.16% | $52,200,176 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 171,756 | +5,270 | +3.17% | $51,913,237 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.27% | 723,325 | +86,169 | +13.52% | $51,290,960 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.27% | 171,696 | +74,834 | +77.26% | $50,670,981 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.26% | 989,502 | +142,073 | +16.77% | $49,366,231 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 242,234 | +41,400 | +20.61% | $49,277,596 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.25% | 1,134,670 | +795 | +0.07% | $47,338,441 |
| ISHARES TR | ITOT | Other | 0.25% | 331,762 | +162,823 | +96.38% | $47,252,807 |
| DBX ETF TR | DBEF | Other | 0.25% | 954,078 | +58,380 | +6.52% | $47,131,442 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.24% | 1,482,850 | +107,212 | +7.79% | $45,909,023 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 120,931 | +32,432 | +36.65% | $44,956,246 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 367,061 | +76,661 | +26.40% | $44,154,945 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.23% | 917,818 | +64,802 | +7.60% | $43,945,111 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 200,691 | +47,749 | +31.22% | $43,648,379 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.23% | 1,561,288 | +17,792 | +1.15% | $42,513,861 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 160,136 | +13,638 | +9.31% | $41,942,937 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 253,533 | +27,600 | +12.22% | $41,919,147 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.22% | 880,195 | +352,613 | +66.84% | $41,289,961 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 284,539 | +120,850 | +73.83% | $41,098,805 |
Beacon Pointe Advisors, Llc Options Holdings in Q1 2026
50 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | B | Barrick Gold | PUT | 125,000 | $5,098,750 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 5,500 | $4,800,950 |
| Q1 2026 | ALK | Alaska Air Group, Inc. | PUT | 130,000 | $4,781,400 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 126,300 | $3,546,504 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 12,000 | $3,450,720 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 11,000 | $3,163,160 |
| Q1 2026 | AEM | Agnico Eagle Mines Limited | CALL | 15,400 | $3,125,892 |
| Q1 2026 | WES | Western Midstream Partners, LP | PUT | 45,000 | $1,852,650 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 2,800 | $1,820,952 |
| Q1 2026 | RIOT | Riot Platforms, Inc. | PUT | 138,000 | $1,705,680 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 16,700 | $1,532,559 |
| Q1 2026 | GDXJ | VanEck Junior Gold Miners ETF | CALL | 12,700 | $1,524,508 |
| Q1 2026 | DKNG | DraftKings Inc. | PUT | 65,000 | $1,405,300 |
| Q1 2026 | ASML | ASML | CALL | 1,000 | $1,320,830 |
| Q1 2026 | AGI | Alamos Gold Inc. | CALL | 27,700 | $1,230,711 |
| Q1 2026 | TAN | Invesco Solar ETF | CALL | 22,000 | $1,225,620 |
| Q1 2026 | WPM | Wheaton Precious Metals Corp | CALL | 7,700 | $1,008,777 |
| Q1 2026 | F | Ford Motor Company | PUT | 85,000 | $980,900 |
| Q1 2026 | PAAS | Pan American Silver Corp. | CALL | 17,700 | $966,951 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 7,000 | $878,220 |
| Q1 2026 | MELI | MercadoLibre, Inc. | PUT | 500 | $864,510 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 3,000 | $811,770 |
| Q1 2026 | HL | Hecla Mining Company | CALL | 37,700 | $702,351 |
| Q1 2026 | SIL | Global X Silver Miners ETF | CALL | 7,700 | $693,616 |
| Q1 2026 | RGLD | Royal Gold, Inc. | CALL | 2,700 | $687,123 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 1,500 | $557,625 |
| Q1 2026 | UPRO | ProShares UltraPro S&P 500 | PUT | 5,700 | $552,786 |
| Q1 2026 | NEM | Newmont Corporation | CALL | 4,700 | $508,775 |
| Q1 2026 | TQQQ | ProShares UltraPro QQQ | PUT | 11,400 | $475,152 |
| Q1 2026 | HMY | Harmony Gold Mining Company Lim | CALL | 27,700 | $425,749 |
| Q1 2026 | DRI | Darden Restaurants, Inc. | PUT | 2,000 | $392,080 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 2,200 | $384,142 |
| Q1 2026 | AG | First Majestic Silver Corp. | CALL | 17,700 | $380,196 |
| Q1 2026 | BTG | B2Gold Corp | CALL | 77,700 | $351,981 |
| Q1 2026 | B | Barrick Gold | CALL | 7,700 | $314,083 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,700 | $296,480 |
| Q1 2026 | ARKG | ARK Genomic Revolution ETF | CALL | 11,100 | $293,262 |
| Q1 2026 | CPB | The Campbell's Company | PUT | 12,500 | $278,375 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 300 | $275,931 |
| Q1 2026 | SILJ | Amplify ETF Trust Amplify Junio | CALL | 8,700 | $258,564 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 700 | $200,802 |
| Q1 2026 | WSM | Williams-Sonoma, Inc. | CALL | 1,100 | $200,563 |
| Q1 2026 | PBR | Petroleo Brasileiro S.A.- Petro | PUT | 9,000 | $186,750 |
| Q1 2026 | OSCR | Oscar Health, Inc. | CALL | 13,500 | $154,845 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 1,100 | $149,039 |
| Q1 2026 | PCT | PureCycle Technologies, Inc. | CALL | 28,000 | $145,320 |
| Q1 2026 | ACMR | ACM Research, Inc. | CALL | 2,000 | $78,700 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 1,100 | $42,262 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 200 | $30,164 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 100 | $14,711 |
Notional value represents the total exposure of the options position.